SC

Settian Capital Portfolio holdings

AUM $142M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$8.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.92M
5
FICO icon
Fair Isaac
FICO
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.08%
2 Financials 28.45%
3 Industrials 11.22%
4 Materials 4.64%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.55%
+2,250
27
$490K 0.42%
+1,300
28
$464K 0.4%
+4,300
29
$462K 0.4%
+6,600
30
$387K 0.33%
+2,800
31
$370K 0.32%
+2,800
32
$201K 0.17%
+20,000
33
$137K 0.12%
+1,000
34
$88K 0.08%
+1,085
35
$77K 0.07%
+1,200
36
$75K 0.06%
+1,000
37
$48K 0.04%
+2,200
1
2